CIK: 0001597200
Total reported value
$308.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.52% | -0.57% | +0.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.60% | -0.31% | +4.03% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.58% | -1.07% | +8.29% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.00% | -0.11% | -4.35% | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.96% | — | +7.45% | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.01% | — | -1.33% | |
| 7 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.72% | — | -3.78% | |
| 8 | SOR | Source Capital | Stock-Other | 3.66% | — | +15.56% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.61% | — | +158.68% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.37% | — | -1.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | — | -0.16% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.76% | — | -2.17% | |
| 13 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.65% | — | -0.97% | |
| 14 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.44% | +0.06% | -6.56% | |
| 15 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.42% | — | -6.88% | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 2.35% | — | -4.29% | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.00% | — | +16.16% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | +0.35% | -0.95% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.50% | +0.14% | -2.70% | |
| 20 | GAB | Gabelli Equity Trust | Stock-Other | 1.34% | — | +9.93% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.33% | — | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | — | -16.16% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | +1.72% | |
| 24 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.16% | — | -8.49% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.06% | — | -1.32% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | -22.02% | |
| 27 | ✓ | Liberty Latin America LTD | Stock-Other | 0.84% | — | — | |
| 28 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.80% | — | — | |
| 29 | ✓ | Leucadia Natl CORP | Stock-Other | 0.76% | — | -12.33% | |
| 30 | WFC | Wells Fargo & Company | Stock-Financials | 0.74% | — | -2.88% | |
| 31 | UMH | Umh Properties INC | Stock-Other | 0.72% | — | +27.53% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.65% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.65% | — | -2.09% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.61% | -0.10% | — | |
| 35 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.61% | — | +3.73% | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.55% | — | +5.32% | |
| 37 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.55% | — | -19.04% | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.48% | — | -82.54% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | — | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.42% | — | — | |
| 41 | S76 | Store Capital CORP | Stock-Other | 0.41% | — | — | |
| 42 | TDW | Tidewater INC | Stock-Energy | 0.39% | +0.06% | +32.43% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | — | |
| 44 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.37% | — | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | — | — | |
| 46 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.30% | — | — | |
| 47 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.28% | — | — | |
| 48 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.27% | — | -14.15% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.26% | — | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +2.2% | +158.68% | Add |
| 2 | LM03 | Liberty Media Cor-siriusxm A | +0.7% | +7.45% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +0.01% | Add |
| 4 | SOR | Source Capital | +0.5% | +15.56% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +8.29% | Add |
| 6 | TPLUSD | Texas Pacific Land Trust | +0.4% | -3.78% | Trim |
| 7 | AAPL | Apple INC | +0.4% | +4.03% | Add |
| 8 | HHC* | Howard Hughes Corp/the | +0.3% | -1.33% | Trim |
| 9 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 10 | TDW | Tidewater INC | +0.2% | +32.43% | Add |
| 11 | GAB | Gabelli Equity Trust | +0.1% | +9.93% | Add |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | +16.16% | Add |
| 13 | UMH | Umh Properties INC | +0.1% | +27.53% | Add |
| 14 | VRSK | Verisk Analytics INC | +0.1% | — | Unchanged |
| 15 | YUSD | Alleghany CORP | +0.1% | -4.29% | Trim |
| 16 | UNP | Union Pacific CORP | 0% | -2.17% | Trim |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +17.20% | Add |
| 18 | WEN | Wendy's Co/the | 0% | — | Unchanged |
| 19 | WYNEUR | Wyndham Destinations INC | 0% | -0.97% | Trim |
| 20 | MDLZ | Mondelez International Inc-a | 0% | -1.32% | Trim |
| 21 | AXP | American Express Co | 0% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -4.35% | Trim |
| 23 | CASY | Casey's General Stores INC | 0% | -2.70% | Trim |
| 24 | PEP | Pepsico INC | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | -5.76% | Trim |
| 26 | APAM | Artisan Partners Asset Ma -a | -0.1% | +5.32% | Add |
| 27 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.1% | -14.15% | Trim |
| 28 | OBDC | Blue Owl Capital Corporation | -0.1% | -19.04% | Trim |
| 29 | CNI | Canadian Natl Railway Co | -0.1% | -2.09% | Trim |
| 30 | ✓ | Nexeo Solutions Inc | -0.1% | -52.31% | Trim |
| 31 | PSMT | Pricesmart INC | -0.1% | -8.49% | Trim |
| 32 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -45.58% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -0.16% | Trim |
| 34 | WTM | White Mountains Insurance Group, Ltd. | -0.2% | -6.56% | Trim |
| 35 | ✓ | Leucadia Natl CORP | -0.2% | -12.33% | Trim |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | -0.2% | — | Unchanged |
| 37 | WFC | Wells Fargo & Company | -0.3% | -2.88% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.4% | -16.16% | Trim |
| 39 | LM05 | Liberty Media Corp-liberty-a | -0.4% | -6.88% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.5% | -1.51% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.6% | -22.02% | Trim |
| 42 | QSR | Restaurant Brands Intern | -2.4% | -82.54% | Trim |
| 43 | CVSA | Covista INC | — | EXIT | Sold out |
| 44 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 45 | ✓ | Liberty Latin America LTD | — | NEW | New buy |
| 46 | EFX | Equifax INC | — | NEW | New buy |
| 47 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | ✓ | Granite Point Mortgage Trust I | — | NEW | New buy |